Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 57753.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 28881.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 47186.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 76932.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 11225.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 4907.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 9994.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 68564.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 81377.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 12532.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 36937.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 43174.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 5902.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 10836.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 68071.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 77125.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Debt Issuing SPE 62308.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 29340.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 54702.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 27809.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 24960.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Debt Issuing SPE 35540.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 72974.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 64197.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Debt Issuing SPE 86332.27 Yes None